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Fidelity Funds - Global Financial Services Fund A-dist-usd (0P0000ZRBU)

Luxembourg

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26.040 +0.200 +0.77%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0971096721

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.8M

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0P0000ZRBU Historical Data

Get free historical data for 0P0000ZRBU fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund A-dist-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	26.040	26.040	26.040	26.040	0.77%
Jun 26, 2025	25.840	25.840	25.840	25.840	0.82%
Jun 25, 2025	25.630	25.630	25.630	25.630	-0.23%
Jun 24, 2025	25.690	25.690	25.690	25.690	2.43%
Jun 23, 2025	25.080	25.080	25.080	25.080	-0.52%
Jun 20, 2025	25.210	25.210	25.210	24.930	1.12%
Jun 19, 2025	24.930	24.930	25.220	24.930	-1.15%
Jun 18, 2025	25.220	25.220	25.220	25.160	0.24%
Jun 17, 2025	25.160	25.160	25.160	25.160	-1.06%
Jun 16, 2025	25.430	25.430	25.430	25.220	0.83%
Jun 13, 2025	25.220	25.220	25.220	25.220	-0.79%
Jun 12, 2025	25.420	25.420	25.520	25.420	-0.39%
Jun 11, 2025	25.520	25.520	25.520	25.520	0.31%
Jun 10, 2025	25.440	25.440	25.570	25.440	-0.51%
Jun 09, 2025	25.570	25.570	25.640	25.570	-0.27%
Jun 06, 2025	25.640	25.640	25.640	25.480	0.63%
Jun 05, 2025	25.480	25.480	25.550	25.480	-0.27%
Jun 04, 2025	25.550	25.550	25.550	25.490	0.24%
Jun 03, 2025	25.490	25.490	25.490	25.490	0.24%
Jun 02, 2025	25.430	25.430	25.430	25.430	0.16%
May 30, 2025	25.390	25.390	25.390	25.340	0.20%
May 29, 2025	25.340	25.340	25.370	25.340	-0.12%

Highest: 26.040

Lowest: 24.930

Difference: 1.110

Average: 25.442

Change %: 2.641

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